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WisdomTree U.S. Quality Dividend Growth Fund (DGRW) Holdings

WisdomTree U.S. Quality Dividend Growth Fund logo
$87.57 +0.04 (+0.05%)
Closing price 04:00 PM Eastern
Extended Trading
$87.60 +0.03 (+0.03%)
As of 07:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$508.01
+0.2%
8.89%2,869,506
2
Apple Inc. stock logo
AAPL
Apple
$232.87
+1.0%
4.49%3,224,616
3
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.28
+0.5%
4.39%6,451,856
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$178.80
-1.5%
4.35%3,997,645
5
Chevron Corporation stock logo
CVX
Chevron
$159.05
-0.1%
2.81%2,902,351
6
The Home Depot, Inc. stock logo
HD
Home Depot
$405.80
-0.6%
2.75%1,088,715
7
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.79
-0.7%
2.71%2,800,147
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$164.89
+0.4%
2.68%2,553,061
9
Walmart Inc. stock logo
WMT
Walmart
$96.46
+0.4%
2.20%3,720,104
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.08
-1.2%
2.14%4,005,401
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.96
-0.5%
2.01%2,202,695
12
Citigroup Inc. stock logo
C
Citigroup
$96.55
-0.3%
1.83%3,150,837
13
Oracle Corporation stock logo
ORCL
Oracle
$239.94
+1.8%
1.79%1,239,642
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.32
+0.4%
1.73%375,467
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.60
+2.0%
1.71%1,358,019
16
McDonald's Corporation stock logo
MCD
McDonald's
$311.19
-0.1%
1.69%880,244
17
Alphabet Inc. stock logo
GOOG
Alphabet
$212.29
+2.0%
1.61%1,272,868
18
Visa Inc. stock logo
V
Visa
$350.91
+0.2%
1.44%674,223
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.63
-0.6%
1.40%1,726,907
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.91
-0.9%
1.39%1,982,883
21
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$250.81
-0.2%
1.38%895,242
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$729.83
-0.6%
1.36%312,028
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$302.00
-0.6%
1.21%642,009
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.19
+0.3%
1.15%1,191,801
25
BlackRock stock logo
BLK
BlackRock
$1,130.64
-0.1%
1.08%153,790

Geographic Exposure

  • United States
    99.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    25.2%
  • Consumer Staples
    12.2%
  • Industrials
    12.1%
  • Financials
    11.2%
  • Consumer Discretionary
    10.2%
  • Health Care
    9.4%
  • Energy
    8.1%
  • Communications
    6.8%
  • Materials
    2.6%
  • Aerospace & Defense
    0.6%
  • Information Technology
    0.6%
  • Real Estate
    0.4%
  • Utilities
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Consumer Finance
    0.1%

Industry Exposure

  • Software
    11.3%
  • Specialty Retail
    8.7%
  • Oil, Gas & Consumable Fuels
    8.1%
  • Semiconductors & Semiconductor Equipment
    7.3%
  • Media
    5.5%
  • Biotechnology
    5.2%
  • Communications Equipment
    4.8%
  • Capital Markets
    3.8%
  • Household Products
    3.6%
  • Diversified Financial Services
    3.4%
  • Machinery
    3.2%
  • Hotels, Restaurants & Leisure
    2.7%
  • Tobacco
    2.6%
  • Banks
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Aerospace & Defense
    2.4%
  • Beverages
    2.2%
  • Transportation Infrastructure
    2.0%
  • IT Services
    1.8%
  • Health Care Providers & Services
    1.6%
  • Chemicals
    1.5%
  • Industrial Conglomerates
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Insurance
    1.3%
  • Commercial Services & Supplies
    1.0%
  • Electrical Equipment
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Household Durables
    0.5%
  • Air Freight & Logistics
    0.5%
  • Diversified Consumer Services
    0.5%
  • Building Products
    0.4%
  • Distributors
    0.4%
  • Containers & Packaging
    0.4%
  • Construction Materials
    0.3%
  • Utilities
    0.3%
  • Metals & Mining
    0.2%
  • Food Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care Technology
    0.1%
  • Construction & Engineering
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Airlines
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Auto Components
    0.1%
  • Professional Services
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Automobiles
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Systems Software
    10.7%
  • Integrated Oil & Gas
    7.3%
  • Semiconductors
    6.8%
  • Biotechnology
    5.2%
  • Interactive Media & Services
    5.1%
  • Communications Equipment
    4.8%
  • Home Improvement Retail
    4.1%
  • Household Products
    3.6%
  • Consumer Finance
    3.3%
  • Hypermarkets & Super Centers
    2.8%
  • Tobacco
    2.6%
  • Diversified Banks
    2.5%
  • Aerospace & Defense
    2.4%
  • Restaurants
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Industrial Machinery & Supplies
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Highways & Railtracks
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Industrial Conglomerates
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Alternative Carriers
    1.4%
  • Managed Health Care
    1.2%
  • Investment Banking & Brokerage
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Specialty Chemicals
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Apparel Retail
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Application Software
    0.6%
  • Diversified Chemicals
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Semiconductor Materials & Equipment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Insurance Brokers
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • General Merchandise Stores
    0.4%
  • Building Products
    0.4%
  • Food Retail
    0.4%
  • Health Care Equipment
    0.4%
  • Health Care Facilities
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Construction Materials
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Paper Packaging
    0.3%
  • Specialty Stores
    0.3%
  • Health Care Supplies
    0.3%
  • Trucking
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Consumer Electronics
    0.2%
  • Diversified Support Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Research & Consulting Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Steel
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Health Care Distributors
    0.1%
  • Advertising
    0.1%
  • Specialized Consumer Services
    0.1%
  • Homebuilding
    0.1%
  • REIT
    0.1%
  • Airlines
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Distillers & Vintners
    0.1%
  • Home Furnishings
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Construction & Engineering
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Automotive Retail
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Life & Health Insurance
    0.1%
  • Distributors
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Human Resource & Employment Services
    0.1%

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This page (NASDAQ:DGRW) was last updated on 8/28/2025 by MarketBeat.com Staff
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